RNS Number : 3984F
HSBC ETFs MSCI Europe UCITS ETF
24 September 2024
 

Fund: HSBC MSCI EUROPE UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

23/09/2024

IE00B5BD5K76

11,358,261

EUR

0

€199,681,594.50

€17.5803











This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPUCCBUPCUQC
Hsbc Msci Euro (LSE:HMEU)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024 Hsbc Msci Euro 차트를 더 보려면 여기를 클릭.
Hsbc Msci Euro (LSE:HMEU)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024 Hsbc Msci Euro 차트를 더 보려면 여기를 클릭.